West Family Investments, Inc. Closed Holding Positions

West Family Investments, Inc.

  • $257 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
381
$585.02 - $661.44 $223K - $252K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
26,786
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Oct 25, 2021
1,204
$143.01 - $172.3 $172K - $207K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Oct 25, 2021
5,977
$49.72 - $64.77 $297K - $387K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
68,525
$41.58 - $51.9 $2.85M - $3.56M
RC
Ready Capital Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
243,302
$13.38 - $16.6 $3.26M - $4.04M
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
859,548
$12.64 - $15.28 $10.9M - $13.1M
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
40,827
$36.44 - $42.9 $1.49M - $1.75M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 12, 2021
29,128
$81.52 - $92.74 $2.37M - $2.7M
SD
Sandridge Energy Inc

Energy
Q2 2021 Filed on Aug 12, 2021
63,131
$3.58 - $6.5 $226K - $410K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
40,000
$41.03 - $49.12 $1.64M - $1.96M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Aug 12, 2021
16,600
$130.46 - $139.84 $2.17M - $2.32M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,100
$132.5 - $190.03 $146K - $209K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
215,300
$7.15 - $9.26 $1.54M - $1.99M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
60,000
$44.78 - $50.36 $2.69M - $3.02M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
49,000
$63.18 - $69.12 $3.1M - $3.39M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
39,000
$51.18 - $63.61 $2M - $2.48M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2021 Filed on Aug 12, 2021
30,200
$72.9 - $77.14 $2.2M - $2.33M
SMLP
Summit Midstream Partners, LP

Energy
Q2 2021 Filed on Aug 12, 2021
22,379
$20.83 - $30.38 $466K - $680K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 12, 2021
48,000
$52.92 - $64.1 $2.54M - $3.08M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
117,000
$30.93 - $38.73 $3.62M - $4.53M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
13,000
$159.9 - $177.87 $2.08M - $2.31M
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
517,728
$16.31 - $19.44 $8.44M - $10.1M
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 12, 2021
585,098
$7.8 - $11.35 $4.56M - $6.64M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
50,000
$50.3 - $60.29 $2.52M - $3.01M
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,627,960
$12.27 - $15.62 $20M - $25.4M
EARN
Ellington Residential Mortgage Reit

Real Estate
Q2 2021 Filed on Aug 12, 2021
30,741
$11.46 - $13.77 $352K - $423K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
754,022
$22.26 - $25.44 $16.8M - $19.2M
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
496,399
$6.3 - $8.75 $3.13M - $4.34M
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
99,600
$44.19 - $53.53 $4.4M - $5.33M
Mfa Finl Inc
Q2 2021 Filed on Aug 12, 2021
571,135
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
230,456
$17.46 - $20.58 $4.02M - $4.74M
PAGP
Plains Gp Holdings LP

Energy
Q2 2021 Filed on Aug 12, 2021
67,788
$9.2 - $12.8 $624K - $868K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
153,301
$23.72 - $26.94 $3.64M - $4.13M
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 12, 2021
29,838
$3.13 - $4.65 $93.4K - $139K
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
45,000
$50.49 - $69.94 $2.27M - $3.15M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
189,653
$12.17 - $15.61 $2.31M - $2.96M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2021 Filed on Aug 12, 2021
54,000
$40.16 - $43.04 $2.17M - $2.32M
TRGP
Targa Resources Corp.

Energy
Q2 2021 Filed on Aug 12, 2021
47,178
$31.04 - $48.96 $1.46M - $2.31M
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 12, 2021
58,121
$39.57 - $50.8 $2.3M - $2.95M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 12, 2021
3,800
$9.82 - $17.86 $37.3K - $67.9K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
107,000
$20.46 - $22.76 $2.19M - $2.44M
Texas Pac Ld Tr
Q1 2021 Filed on May 12, 2021
4,862
N/A
United Airls Hldgs Inc
Q1 2021 Filed on May 12, 2021
500
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
789
$30.33 - $45.79 $23.9K - $36.1K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
500
$563.0 - $883.09 $282K - $442K
POCT
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on May 12, 2021
13,000
$27.5 - $28.5 $358K - $371K
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 12, 2021
57
$315.49 - $384.38 $18K - $21.9K
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q1 2021 Filed on May 12, 2021
15,200
$28.87 - $30.48 $439K - $463K
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